Terranor Group AB Statistics

Total Valuation

STO:TERNOR has a market cap or net worth of SEK 572.00 million. The enterprise value is 929.41 million.

Market Cap	572.00M
Enterprise Value	929.41M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TERNOR has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+62.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.75M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 6.79.

PE Ratio	9.90
Forward PE	6.79
PS Ratio	0.18
PB Ratio	2.95
P/TBV Ratio	3.82
P/FCF Ratio	4.39
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.13.

EV / Earnings	20.11
EV / Sales	0.29
EV / EBITDA	4.84
EV / EBIT	19.31
EV / FCF	7.13

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.96.

Current Ratio	0.92
Quick Ratio	0.88
Debt / Equity	1.96
Debt / EBITDA	1.98
Debt / FCF	2.92
Interest Coverage	2.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	4.74M
Profits Per Employee	67,357
Employee Count	602
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-18.42M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.21
Average Volume (20 Days)	44,219

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:TERNOR had revenue of SEK 3.25 billion and earned 46.21 million in profits. Earnings per share was 2.89.

Revenue	3.25B
Gross Profit	414.56M
Operating Income	48.14M
Pretax Income	27.79M
Net Income	46.21M
EBITDA	97.34M
EBIT	48.14M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 22.80 million in cash and 380.21 million in debt, giving a net cash position of -357.41 million or -17.87 per share.

Cash & Cash Equivalents	22.80M
Total Debt	380.21M
Net Cash	-357.41M
Net Cash Per Share	-17.87
Equity (Book Value)	193.97M
Book Value Per Share	9.70
Working Capital	-56.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.97 million and capital expenditures -28.57 million, giving a free cash flow of 130.40 million.

Operating Cash Flow	158.97M
Capital Expenditures	-28.57M
Free Cash Flow	130.40M
FCF Per Share	6.52

Full Cash Flow Statement

Margins

Gross margin is 12.74%, with operating and profit margins of 1.48% and 1.42%.

Gross Margin	12.74%
Operating Margin	1.48%
Pretax Margin	0.85%
Profit Margin	1.42%
EBITDA Margin	2.99%
EBIT Margin	1.48%
FCF Margin	4.01%

Dividends & Yields

STO:TERNOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.08%
FCF Yield	22.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:TERNOR has an Altman Z-Score of 3.48 and a Piotroski F-Score of 3.

Altman Z-Score	3.48
Piotroski F-Score	3